Alony-Hetz Properties & Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Alony-Hetz Properties & Investments hat ein Gesamteigenkapital von ₪11.1B und eine Gesamtverschuldung von ₪21.8B, wodurch sich der Verschuldungsgrad auf 197.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪39.3B bzw. ₪28.2B. Alony-Hetz Properties & Investments Das EBIT des Unternehmens beträgt ₪54.1M, so dass der Zinsdeckungsgrad 0.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪1.0B.

Wichtige Informationen

197.4%

Verhältnis von Schulden zu Eigenkapital

₪21.83b

Verschuldung

Zinsdeckungsgrad	0.08x
Bargeld	₪1.04b
Eigenkapital	₪11.06b
Gesamtverbindlichkeiten	₪28.20b
Gesamtvermögen	₪39.26b

Jüngste Berichte zur Finanzlage

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?

Sep 27

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

May 08

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

Jan 02

Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load

Aug 11

These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way

Apr 20

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?

Jan 09

Recent updates

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?

Sep 27

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

May 08

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

Jan 02

Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load

Aug 11

These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way

Apr 20

Does Alony-Hetz Properties & Investments (TLV:ALHE) Have A Healthy Balance Sheet?

Nov 01

These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way

Jul 20

Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) An Attractive Dividend Stock?

May 11

Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky

Apr 19

Alony-Hetz Properties & Investments (TLV:ALHE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment

Mar 11

Is Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) 13% ROE Better Than Average?

Feb 24

Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) A Smart Pick For Income Investors?

Feb 09

Alony-Hetz Properties & Investments's (TLV:ALHE) Earnings Are Growing But Is There More To The Story?

Jan 27

Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky

Jan 15

Here's What Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Shareholder Ownership Structure Looks Like

Jan 02

Is Now The Time To Put Alony-Hetz Properties & Investments (TLV:ALHE) On Your Watchlist?

Dec 20

Shareholders Of Alony-Hetz Properties & Investments (TLV:ALHE) Must Be Happy With Their 92% Return

Dec 08

Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALHEDie kurzfristigen Aktiva des Unternehmens (₪1.5B) decken seine kurzfristigen Passiva (₪4.3B) nicht.

Langfristige Verbindlichkeiten: ALHEDie kurzfristigen Vermögenswerte des Unternehmens (₪1.5B) decken seine langfristigen Verbindlichkeiten (₪23.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALHEDie Nettoverschuldung im Verhältnis zum Eigenkapital (188%) wird als hoch angesehen.

Schulden abbauen: ALHEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 146.8% auf 197.4% gestiegen.

Schuldendeckung: ALHEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.8%) gedeckt.

Zinsdeckung: ALHEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.1x Deckung) nicht gut gedeckt.

Alony-Hetz Properties & Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: ₪0.23 (vs ₪2.56 loss in 3Q 2023)

Alony-Hetz Properties & Investments Ltd, Annual General Meeting, Dec 31, 2024

New minor risk - Shareholder dilution

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Debt Sensibly?

Upcoming dividend of ₪0.18 per share

Second quarter 2024 earnings released: ₪0.78 loss per share (vs ₪2.52 loss in 2Q 2023)

Alony-Hetz Properties & Investments Ltd to Report Q2, 2024 Results on Aug 14, 2024

Alony-Hetz Properties & Investments Ltd to Report Q1, 2024 Results on May 21, 2024

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

Insufficient new directors

Full year 2023 earnings released: ₪13.31 loss per share (vs ₪1.60 loss in FY 2022)

Alony-Hetz Properties & Investments Ltd to Report Q4, 2023 Results on Mar 13, 2024

Alony-Hetz Properties & Investments (TLV:ALHE) Has Debt But No Earnings; Should You Worry?

Third quarter 2023 earnings released: ₪2.56 loss per share (vs ₪0.58 loss in 3Q 2022)

Alony-Hetz Properties & Investments Ltd to Report Q3, 2023 Results on Nov 20, 2023

New minor risk - Share price stability

Alony-Hetz Properties & Investments Ltd(TASE:ALHE) dropped from FTSE All-World Index (USD)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: ₪2.52 loss per share (vs ₪0.71 profit in 2Q 2022)

Here's Why Alony-Hetz Properties & Investments (TLV:ALHE) Is Weighed Down By Its Debt Load

First quarter 2023 earnings released: ₪1.21 loss per share (vs ₪0.89 profit in 1Q 2022)

Alony-Hetz Properties & Investments Ltd to Report Q1, 2023 Results on May 23, 2023

These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way

Full year 2022 earnings released: ₪1.60 loss per share (vs ₪8.98 profit in FY 2021)

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?

Alony-Hetz Properties & Investments Ltd to Report Q3, 2022 Results on Nov 23, 2022

Less than half of directors are independent

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?

Alony-Hetz Properties & Investments Ordinary Shares to Be Deleted from OTC Equity

Alony-Hetz Properties & Investments Ltd to Report Q1, 2022 Results on May 25, 2022

Insufficient new directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?

Does Alony-Hetz Properties & Investments (TLV:ALHE) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS ₪1.80 (vs ₪0.022 in 2Q 2020)

These 4 Measures Indicate That Alony-Hetz Properties & Investments (TLV:ALHE) Is Using Debt In A Risky Way

First quarter 2021 earnings released: EPS ₪0.61 (vs ₪0.60 in 1Q 2020)

Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) An Attractive Dividend Stock?

Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky

Full year 2020 earnings released: EPS ₪1.75 (vs ₪5.55 in FY 2019)

Alony-Hetz Properties & Investments (TLV:ALHE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment

Alony-Hetz Properties & Investments Ltd to Report Q4, 2020 Results on Mar 17, 2021

Is Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) 13% ROE Better Than Average?

New 90-day low: ₪40.80

Is Alony-Hetz Properties & Investments Ltd (TLV:ALHE) A Smart Pick For Income Investors?

Alony-Hetz Properties & Investments's (TLV:ALHE) Earnings Are Growing But Is There More To The Story?

Alony-Hetz Properties & Investments (TLV:ALHE) Use Of Debt Could Be Considered Risky

Here's What Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Shareholder Ownership Structure Looks Like

Is Now The Time To Put Alony-Hetz Properties & Investments (TLV:ALHE) On Your Watchlist?

New 90-day high: ₪45.08

Shareholders Of Alony-Hetz Properties & Investments (TLV:ALHE) Must Be Happy With Their 92% Return

Third quarter 2020 earnings released: EPS ₪0.91

Alony-Hetz Properties & Investments Ltd's (TLV:ALHE) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Alony-Hetz Properties & Investments Ltd to Report Q3, 2020 Results on Nov 23, 2020

New 90-day high: ₪41.37

New 90-day low: ₪32.27

Alony-Hetz Properties & Investments Ltd to Report Q2, 2020 Results on Aug 25, 2020

Alony-Hetz Properties & Investments Ltd to Report Q1, 2020 Results on May 20, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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